Tata Gold ETF
Scheme Returns
14.59%
Category Returns
0%
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
NAV Chart
Trailing Returns
| 1 Day | 1 week | 1 Mth | 3 Mth | 1 Yrs | 3 Yrs | 4 Yrs | 5 Yrs | Since Inception | |
| Tata Gold ETF | 12.69 | -102.44 | 14.59 | 39.71 | 35.36 | 0.00 | 0.00 | 0.00 | 34.07 |
| ETFs - Gold | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.
* Debt - Returns upto 1 year are annualized and over 1 year are CAGR.
-
AMC
Tata Asset Management Private Limited
-
Fund
Tata Mutual Fund
Snapshot
-
Inception Date
12-Jan-2024
-
Initial Price
₹1
-
Entry Load
--
-
Size of Fund(in Cr.)
5,409.26
-
Scheme Plan
--
-
Scheme Class
ETFs - Gold
-
Objectives
The investment objective of the fund is to generate returns that are in line with the performance of physical gold in domestic prices, subject to tracking error.
-
Scheme Type
Open ended scheme
-
Min. Investment
₹100
-
Exit Load
--
-
Latest NAV
9.4914
-
Fund Manager
Mr. Tapan Patel
-
Fund Manager Profile
--
-
Fund Information
-
AMC
Tata Asset Management Private Limited
-
Address
1903, B Wing, Parinee Crescenzo, G Block, Bandra Kurla Complex, Bandra East, Mumbai - 400 051
-
Phone
022 6282 7777
-
Fax
+91 (22) 22613782
-
Email
service@tataamc.com
-
Website
www.tatamutualfund.com
-
Registrar Agent
-
Registrar
Computer Age Management Services Limited
-
Address
178 / 10, Kodambakkam High Road, Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034
-
Phone
(044) 39115574, 39115583
-
Fax
(044) 28291521
-
Email
camslb@camsonline.com
-
Website
www.camsonline.com
Portfolio Details
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| GOLD PHYSICAL - PURITY - 999 | 64203.89 | 97.63 |
| CASH / NET CURRENT ASSET | 1526.26 | 2.32 |
| A) REPO | 31.54 | 0.05 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Others | 99.95% |
| Miscellaneous | 0.05% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| UTI GOLD Exchange Traded Fund | 762.49 | 19 | 41.63 | 56.01 | 35.5 | 23.3 |
| Tata Gold Exchange Traded Fund | 54.09 | 14.59 | 39.71 | 52.31 | 35.36 | 0 |
| LIC MF Gold Exchange Traded Fund | 107.54 | 22.69 | 42.57 | 54.81 | 35.11 | 23.44 |
| Invesco India Gold Exchange Traded Fund | 96.84 | 17.22 | 40.9 | 54.48 | 34.89 | 22.97 |
| ICICI Prudential Gold ETF | 2972.77 | 14.62 | 41.36 | 53.17 | 34.78 | 22.81 |
| Aditya Birla Sun Life Gold ETF | 627.8 | 14.58 | 41.31 | 53.08 | 34.7 | 22.74 |
| KOTAK GOLD ETF | 2730.95 | 14.54 | 41.14 | 52.9 | 34.62 | 22.74 |
| Zerodha Gold ETF | 34.64 | 14.66 | 41.14 | 52.82 | 34.62 | 0 |
| Mirae Asset Gold ETF | 14.88 | 14.72 | 41.15 | 53.74 | 34.61 | 0 |
| Axis Gold ETF | 806.77 | 14.6 | 41.22 | 54.03 | 34.56 | 22.79 |
Other Funds From - Tata Gold ETF
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Tata Money Market Fund-Regular Plan - Growth | 31975.32 | 7.7 | 9.2 | 8.68 | 8.12 | 7.46 |
| Tata Money Market Fund-Regular Plan - Growth | 30065.14 | 7.7 | 9.2 | 8.68 | 8.12 | 7.46 |
| Tata Liquid Fund -Regular Plan - Growth | 29639.4 | 6.23 | 7 | 7.14 | 7.19 | 6.9 |
| Tata Liquid Fund -Regular Plan - Growth | 29202.64 | 6.23 | 7 | 7.14 | 7.19 | 6.9 |
| Tata Money Market Fund-Regular Plan - Growth | 28157.29 | 7.7 | 9.2 | 8.68 | 8.12 | 7.46 |
| Tata Liquid Fund -Regular Plan - Growth | 27693.65 | 6.23 | 7 | 7.14 | 7.19 | 6.9 |
| Tata Money Market Fund-Regular Plan - Growth | 27628.33 | 7.7 | 9.2 | 8.68 | 8.12 | 7.46 |
| Tata Money Market Fund-Regular Plan - Growth | 27482.52 | 7.7 | 9.2 | 8.68 | 8.12 | 7.46 |
| Tata Money Market Fund-Regular Plan - Growth | 27183.89 | 7.7 | 9.2 | 8.68 | 8.12 | 7.46 |
| Tata Money Market Fund-Regular Plan - Growth | 26884.76 | 7.7 | 9.2 | 8.68 | 8.12 | 7.46 |